Filed: 2/17/2026ACC: 0001420506-26-000480
📋 What this filing means
EMMETT INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $129.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$129.82M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$74.63M57.5%
CL A$16.72M12.9%
SHS$8.40M6.5%
COM CL A$7.54M5.8%
COM SHS SER C$6.03M4.6%
GOLD SHS$4.80M3.7%
COMMON STOCK$4.65M3.6%
Portfolio Concentration
Top 3$38.61M29.7%
4–10$51.14M39.4%
11–25$40.06M30.9%
Top 3 weight
29.7%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
WHITESTONE REIT
SOLEShares1.27M
TypeSH
Market value$17.48M
13.46%
Sole
1.27M
Shared
0.00
None
0.00
LOEWS CORP
SOLEShares114.17K
TypeSH
Market value$11.95M
9.20%
Sole
114.17K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares131.55K
TypeSH
Market value$9.18M
7.08%
Sole
131.55K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares33.17K
TypeSH
Market value$8.95M
6.89%
Sole
33.17K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14.61K
TypeSH
Market value$8.40M
6.47%
Sole
14.61K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares112.14K
TypeSH
Market value$7.54M
5.81%
Sole
112.14K
Shared
0.00
None
0.00
CASS INFORMATION SYS INC
SOLEShares166.88K
TypeSH
Market value$6.77M
5.22%
Sole
166.88K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares210.83K
TypeSH
Market value$6.73M
5.19%
Sole
210.83K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares75.75K
TypeSH
Market value$6.72M
5.18%
Sole
75.75K
Shared
0.00
None
0.00
LIBERTY LIVE HOLDINGS INC
SOLEShares71.63K
TypeSH
Market value$6.03M
4.64%
Sole
71.63K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares17.52K
TypeSH
Market value$5.13M
3.95%
Sole
17.52K
Shared
0.00
None
0.00
BOX INC
SOLEShares169.95K
TypeSH
Market value$4.90M
3.77%
Sole
169.95K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.05K
TypeSH
Market value$4.80M
3.70%
Sole
12.05K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares125.84K
TypeSH
Market value$4.65M
3.58%
Sole
125.84K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares48.17K
TypeSH
Market value$4.63M
3.56%
Sole
48.17K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares23.55K
TypeSH
Market value$4.36M
3.36%
Sole
23.55K
Shared
0.00
None
0.00
ARAMARK
SOLEShares106.33K
TypeSH
Market value$3.89M
3.00%
Sole
106.33K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares40.18K
TypeSH
Market value$2.64M
2.03%
Sole
40.18K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares21.20K
TypeSH
Market value$1.40M
1.08%
Sole
21.20K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares128K
TypeSH
Market value$1.39M
1.07%
Sole
128K
Shared
0.00
None
0.00
IDT CORP
SOLEShares25.53K
TypeSH
Market value$1.29M
0.99%
Sole
25.53K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares4.82K
TypeSH
Market value$995.2K
0.77%
Sole
4.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITESTONE REITSOLE | COM | 1.27M | SH | $17.48M 13.46% | 1.27M | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 114.17K | SH | $11.95M 9.20% | 114.17K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 131.55K | SH | $9.18M 7.08% | 131.55K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 33.17K | SH | $8.95M 6.89% | 33.17K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.61K | SH | $8.40M 6.47% | 14.61K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 112.14K | SH | $7.54M 5.81% | 112.14K | 0.00 | 0.00 |
CASS INFORMATION SYS INCSOLE | COM | 166.88K | SH | $6.77M 5.22% | 166.88K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 210.83K | SH | $6.73M 5.19% | 210.83K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 75.75K | SH | $6.72M 5.18% | 75.75K | 0.00 | 0.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 71.63K | SH | $6.03M 4.64% | 71.63K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 17.52K | SH | $5.13M 3.95% | 17.52K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 169.95K | SH | $4.90M 3.77% | 169.95K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.05K | SH | $4.80M 3.70% | 12.05K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 125.84K | SH | $4.65M 3.58% | 125.84K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 48.17K | SH | $4.63M 3.56% | 48.17K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 23.55K | SH | $4.36M 3.36% | 23.55K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 106.33K | SH | $3.89M 3.00% | 106.33K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL A | 40.18K | SH | $2.64M 2.03% | 40.18K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 21.20K | SH | $1.40M 1.08% | 21.20K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 128K | SH | $1.39M 1.07% | 128K | 0.00 | 0.00 |
IDT CORPSOLE | CL B NEW | 25.53K | SH | $1.29M 0.99% | 25.53K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 4.82K | SH | $995.2K 0.77% | 4.82K | 0.00 | 0.00 |